| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,093700 | 13/08/2025 | 4,26% | 16,60% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.136,210000 | 13/08/2025 | 11,98% | 16,59% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,232133 | 12/08/2025 | 3,09% | 16,59% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,410000 | 12/08/2025 | 1,98% | 16,59% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,170000 | 13/08/2025 | -8,21% | 16,59% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 229,724191 | 13/08/2025 | -2,15% | 16,59% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,505851 | 13/08/2025 | 2,72% | 16,59% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.939,480000 | 13/08/2025 | 4,09% | 16,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,150000 | 13/08/2025 | 7,07% | 16,58% | * |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.287,790656 | 11/08/2025 | -4,41% | 16,58% | *** |
